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GDS

Gimbel Daniel Scott Portfolio holdings

AUM $435M
1-Year Est. Return 78.68%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$48.4M
Cap. Flow
+$3.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.61%
2 Communication Services 1.51%
3 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$228M 97.61%
7,549,540
+122,311
+2% +$3.36M
DIS icon
2
Walt Disney
DIS
$167B
$3.52M 1.51%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$2.06M 0.88%
32,500
– –

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Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Gimbel Daniel Scott's Q2 2021 Portfolio in Review

As of Q2 2021, Gimbel Daniel Scott held 3 positions worth $233M, up 26% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Gimbel Daniel Scott opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Gimbel Daniel Scott added most to California Resources in Q2 2021, an estimated $3.36M increase.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $233M portfolio in Q2 2021.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q2 2021.
  • Gimbel Daniel Scott's portfolio value rose 26% quarter-over-quarter to $233M.

Based on Gimbel Daniel Scott's 13F filing for Q2 2021, filed 16 Aug 2021.